Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,040 | $34.31M | 8.6% | $204.18 | $151.50 | +34.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 292,490 | $21.5M | 5.4% | $73.49 | $47.28 | +55.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 13,983 | $21M | 5.2% | $1501.97 * | $34.67 | +116.6% | COM | 023135106 |
| ELV | ANTHEM INC | 60,000 | $15.76M | 3.9% | $262.63 * | $105.54 | +126.8% | COM | 036752103 |
| AAPL | APPLE INC | 94,500 | $14.91M | 3.7% | $157.74 * | $18.10 | +107.2% | COM | 037833100 |
| PFE | PFIZER INC | 315,650 | $13.78M | 3.4% | $43.65 * | $17.22 | +74.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $13.75M | 3.4% | $261.85 * | $75.47 | +187.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 72,040 | $13.59M | 3.4% | $188.65 * | $70.33 | +157.9% | CL A | 57636Q104 |
| V | VISA INC | 101,560 | $13.4M | 3.3% | $131.94 * | $56.48 | +122.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,455 | $13.02M | 3.2% | $1044.96 * | $53.94 | -3.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 134,500 | $12.42M | 3.1% | $92.36 * | $32.96 | +146.3% | COM | 548661107 |
| NEU | NEWMARKET CORP | 29,301 | $12.07M | 3.0% | $412.10 * | $221.34 | +61.4% | COM | 651587107 |
| MSFT | MICROSOFT CORP | 116,500 | $11.83M | 3.0% | $101.57 * | $86.47 | +9.9% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 159,400 | $11.48M | 2.9% | $72.03 * | $47.78 | +41.1% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 101,500 | $11.13M | 2.8% | $109.65 * | $56.11 | +88.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 80,000 | $11.06M | 2.8% | $138.22 * | $65.55 | +80.6% | COM | 907818108 |
| EQIX | EQUINIX INC | 29,800 | $10.51M | 2.6% | $352.55 * | $177.50 | +74.2% | COM PAR $0.001 | 29444U700 |
| WFC | WELLS FARGO CO NEW | 223,000 | $10.28M | 2.6% | $46.08 * | $33.74 | +12.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 296,000 | $10.08M | 2.5% | $34.05 * | $26.84 | +6.3% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $10.06M | 2.5% | $36.98 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NVR | NVR INC | 3,766 | $9.178M | 2.3% | $2437.07 | $2139.08 | +13.9% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 71,600 | $8.911M | 2.2% | $124.46 * | $94.83 | +23.5% | COM | 40412C101 |
| PPG | PPG INDS INC | 85,000 | $8.69M | 2.2% | $102.24 * | $79.49 | +12.5% | COM | 693506107 |
| META | FACEBOOK INC | 65,900 | $8.639M | 2.2% | $131.09 | $61.46 | +111.8% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 5,000 | $8.612M | 2.1% | $1722.40 | $1933.58 | -12.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $8.287M | 2.1% | $188.34 * | $27.78 | +13.0% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 99,000 | $7.337M | 1.8% | $74.11 * | $57.26 | +13.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 56,600 | $7.304M | 1.8% | $129.05 * | $114.14 | -7.1% | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,000 | $6.659M | 1.7% | $80.23 | $77.89 | +3.0% | COM | 40171V100 |
| MO | ALTRIA GROUP INC | 128,400 | $6.342M | 1.6% | $49.39 * | $16.38 | +75.1% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 190,000 | $5.664M | 1.4% | $29.81 | $24.22 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $5.311M | 1.3% | $30.70 | $24.80 | — | COM SER C FRMLA | 531229854 |
| TWLO | TWILIO INC | 51,800 | $4.626M | 1.2% | $89.31 | $81.24 | +9.9% | CL A | 90138F102 |
| TRU | TRANSUNION | 80,100 | $4.55M | 1.1% | $56.80 * | $45.07 | +22.0% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.949M | 0.7% | $24.89 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| — | IAC INTERACTIVECORP | 8,800 | $1.611M | 0.4% | $183.07 | $154.91 | — | COM | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.431M | 0.4% | $160.79 * | $43.22 | +231.8% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,000 | $1.258M | 0.3% | $31.45 * | $15.53 | +44.0% | FNF GROUP COM | 31620R303 |
| CME | CME GROUP INC | 6,600 | $1.242M | 0.3% | $188.18 * | $128.26 | +14.3% | COM CL A | 12572Q105 |
| NOW | SERVICENOW INC | 5,500 | $979K | 0.2% | $178.00 * | $36.76 | -3.1% | COM | 81762P102 |
| — | GCI LIBERTY INC | 23,700 | $975K | 0.2% | $41.14 | $52.87 | — | COM CLASS A | 36164V305 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $925K | 0.2% | $84.09 | $79.15 | +6.0% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 19,000 | $856K | 0.2% | $45.05 | $44.27 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $832K | 0.2% | $36.81 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,703 | $732K | 0.2% | $197.68 * | $164.59 | +10.4% | COM | 433323102 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $505K | 0.1% | $29.71 | $23.02 | — | COM SER A FRMLA | 531229870 |
| WYNN | WYNN RESORTS LTD | 4,000 | $396K | 0.1% | $99.00 * | $58.64 | +57.4% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $237K | 0.1% | $24.95 | $23.89 | — | COM A BRAVES GRP | 531229706 |